MGIAX Mutual Fund

MGIAX Mutual Fund

NAV$48.00
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Showing the top 10 of 100 holdings · as of Jul 31, 2026
Top 10 weight
26.68%
MGIAX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
TSM
Taiwan Semiconductor Manufacturing Co LtdInfo Tech · Semiconductors
3.58%		3.6%2,147,526$868.14MInfo TechSemiconductors
2—Franco-Nevada CorpMaterials · Metals & Mining
3.21%		6.8%3,654,803$777.55MMaterialsMetals & Mining
Sector and industry · Pro
3—Cash & Cash Equivalents
3.03%		9.8%-$735.33M
4—Schneider Electric
2.85%		12.7%2,053,996$689.52M
5—Deutsche Boerse Ag
2.49%		15.2%1,993,426$602.95M
6—Mfs Institutional Money Market Portfolio
2.42%		17.6%-$582.94M
7
LEGD
Legrand Sa
2.41%		20.0%3,870,987$584.28M
8—NatWest Group PLC
2.37%		22.4%60,665,857$574.96M
9—Resona Holdings  Inc .
2.33%		24.7%41,273,000$565.65M
10—Haleon Plc
1.99%		26.7%98,333,753$481.48M
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Themes in the top 10
SemiconductorsArtificial IntelligenceCloud ComputingRobotics & AutomationEmerging TechAsset ManagementCritical MineralsEnergy Transition

MGIAX Mutual Fund Top Holdings

MGIAX holdings top 10 positions. The top 10 holdings account for 26.7% of the fund, led by Taiwan Semiconductor Manufacturing Co Ltd at 3.6%, Franco-Nevada Corp at 3.2%, Cash & Cash Equivalents at 3.0%.

MGIAX portfolio concentration is well-diversified, with the top 10 representing 26.7% of total assets. The largest sector exposure is Materials at 15.5%.

MGIAX sectors provide a detailed breakdown. MGIAX overlap shows how holdings compare to other funds in your portfolio.